Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 544181 | NSE Symbol : AWFIS | ISIN : INE108V01019 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	916.07	653.07	340.04	299.85	95.99
Property, Plant and Equipments	334.04	247.12	339.34	299.31	95.51
Right-of-Use Assets	580.01	404.46	0.00	0.00	0
Intangible Assets	1.55	1.17	0.71	0.55	0.48
Intangible Assets under Development	0.46	0.32	0.00	0.00	0.00
Capital Work in Progress	8.23	0.45	8.69	0.13	1.26
Non-current Investments	1.65	0.65	0.40	0.05	0.01
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	1.65	0.65	0.40	0.05	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	155.66	114.76	70.96	48.73	78.02
Other Non-Current Assets	20.15	23.56	17.73	8.99	5.41
Long-term Loans and Advances and Other Non-Current Assets	175.81	138.31	88.69	57.72	83.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	108.46	89.76	59.14	48.73	0
Current Tax Assets - Long-term	46.87	26.10	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	20.48	22.45	29.56	8.99	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,101.75	792.48	437.83	357.76	180.69
Current Assets:
Inventories	0.16	0.40	0.54	0.20	0.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	16.39	42.14	58.25
Cash and Cash Equivalents	4.45	17.79	5.48	41.86	9.76
Cash and Cash Equivalents	4.15	5.34	5.26	9.65	0
Bank Balances Other Than Cash and Cash Equivalents	0.31	12.45	0.23	32.21	0
Trade Receivables	75.48	48.48	37.76	15.39	5.81
Short-term Loans and Advances	131.97	56.21	54.67	45.23	21.41
Other Current Assets	82.53	15.47	7.14	6.04	0.83
Short-term Loans and Advances and Other Current Assets	214.50	71.68	61.81	51.27	22.24
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	100.85	19.21	18.56	8.15	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	113.65	52.47	43.25	43.11	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	294.60	138.34	121.98	150.85	96.22
TOTAL ASSETS	1,396.35	930.81	559.81	508.61	276.91
Current Liabilities:
Short term Borrowings	8.91	6.95	4.29	2.67	0.00
Lease Liabilities (Current)	130.84	111.96	0.00	0.00	0
Trade Payables	129.62	50.82	45.11	27.75	13.24
Other Current Liabilities	181.84	106.89	160.24	32.21	60.55
Others Financial Liabilities - Short-term	128.03	76.22	141.76	21.43	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	53.82	30.67	18.48	10.77	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	3.89	3.60	3.38	2.14	1.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	3.89	3.60	3.38	2.14	0
Total Current Liabilities	455.10	280.22	213.02	64.76	75.13
Net Current Asset	-160.50	-141.88	-91.04	86.09	21.09
Non-Current Liabilities:
Long term Borrowings	23.27	3.97	7.81	0.29	82.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.27	3.97	7.81	0.29	82.16
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	570.54	376.99	0.00	0.00	0
Other Long term Liabilities	93.65	98.21	242.55	291.67	60.61
Others Financial Liabilities - Long-term	65.61	75.79	229.33	287.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	28.04	22.42	13.22	4.67	0
Long term Provisions	2.39	1.62	1.56	1.08	0.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	2.39	1.62	1.56	1.08	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	689.85	480.78	251.92	293.04	143.52
Shareholders’ Funds:
Share Capital	19.33	30.13	30.13	30.13	170.73
Equity Capital	19.33	30.13	30.13	30.13	30.13
Preference Capital	0.00	0.00	0.00	0.00	140.59
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	232.07	139.68	64.74	120.67	-112.47
Reserves and Surplus	-261.52	-203.86	-228.33	-171.06	-112.47
Other Equity Components	493.60	343.53	293.07	291.73	0.00
Total Shareholder's Fund	251.40	169.81	94.87	150.80	58.26
Total Equity	251.40	169.81	94.87	150.80	58.26
TOTAL EQUITY AND LIABILITIES	1,396.35	930.81	559.81	508.61	276.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.48	27.01	57.40	57.40	3.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,28,22,434.00	3,78,22,434.00	3,78,22,434.00	3,78,22,434.00	3,78,22,434.00
Amount of Equity Shares - Authorised	102.82	37.82	37.82	37.82	37.82
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,93,26,948.00	3,01,34,112.00	3,01,34,112.00	3,01,34,112.00	3,01,34,112.00
Susbcribed & fully Paid up CapItal	19.33	30.13	30.13	30.13	30.13

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AWFIS Space Solutions Ltd

Balance Sheet